US Stock MarketDetailed Quotes

MDXG MiMedx

Watchlist

9.200
-0.020-0.22%

Close Nov 22 16:00 ET

9.200
0.0000.00%

Post 16:02 ET

1.35BMarket Cap15.23P/E (TTM)

MiMedx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

49.81%19.63M

83.31%21.94M

1,030.83%6.79M

538.25%34.94M

115.73%9.27M

1,266.01%13.1M

498.24%11.97M

105.87%600K

19.26%-7.97M

138.63%4.3M

Net income from continuing operations

-10.90%7.88M

90.48%17.62M

566.58%9.06M

437.99%67.44M

421.75%51.29M

204.94%8.84M

185.12%9.25M

81.49%-1.94M

-62.21%-19.95M

4,839.70%9.83M

Operating gains losses

--0

---185K

--1.59M

188.24%15K

----

-106.49%-17K

--0

Depreciation and amortization

37.01%1.16M

31.01%1.15M

-17.37%747K

-15.30%3.43M

-17.89%803K

-16.12%843K

-14.94%877K

-12.40%904K

-21.94%4.05M

-14.66%978K

Deferred tax

--2.81M

--5.31M

--2.03M

---37.8M

--0

----

Other non cash items

3.96%473K

-1,921.28%-8.56M

-14.47%408K

2.64%1.87M

-1.28%464K

-1.73%455K

3.07%470K

11.19%477K

-14.45%1.82M

17.21%470K

Change In working capital

282.89%3.43M

170.38%2.3M

-331.87%-11.59M

-129.80%-18.42M

-41.02%-10.6M

-136.63%-1.88M

-636.12%-3.26M

48.18%-2.68M

58.59%-8.01M

53.01%-7.51M

-Change in receivables

-94.89%-953K

186.56%4M

-115.60%-3.34M

-106.11%-12.24M

-111.13%-5.58M

86.40%-489K

-94.24%-4.62M

-157.89%-1.55M

44.10%-5.94M

72.21%-2.64M

-Change in inventory

135.83%807K

69.29%-663K

-99.53%-2.94M

-336.90%-7.84M

-346.59%-1.95M

-279.76%-2.25M

-918.40%-2.16M

17.24%-1.47M

-27.60%-1.79M

238.70%792K

-Change in prepaid assets

54.05%1.12M

-23.46%2.07M

-150.43%-471K

79.36%-283K

-63.64%-4.64M

222.73%729K

31.61%2.7M

8,390.91%934K

-173.65%-1.37M

29.54%-2.84M

-Change in payables and accrued expense

794.47%1.38M

-177.70%-1.4M

-196.98%-3.64M

-32.84%904K

136.01%524K

-112.29%-199K

924.43%1.8M

-221.67%-1.22M

108.60%1.35M

-174.69%-1.46M

-Change in other current assets

----

560.96%1.54M

1,210.87%511K

----

-103.34%-333K

-100.58%-46K

-Change in other current liabilities

----

-762.67%-497K

----

106.47%75K

-160.19%-830K

-Change in other working capital

112.39%157K

33.99%-268K

-289.24%-1.2M

----

-118.60%-1.27M

-328.09%-406K

109.73%632K

----

Cash from discontinued investing activities

99.68%-1K

97.07%-123K

82.64%-807K

17.73%-8.16M

987K

-309K

-4.19M

-4.65M

-225.71%-9.92M

Operating cash flow

53.42%19.62M

180.57%21.81M

247.68%5.98M

249.64%26.78M

282.38%10.26M

1,233.79%12.79M

358.74%7.78M

60.40%-4.05M

-802.77%-17.89M

-74.01%-5.62M

Investing cash flow

Cash flow from continuing investing activities

117.41%113K

-160.06%-905K

-789.81%-6.02M

18.98%-2.16M

71.85%-481K

-73.53%-649K

18.88%-348K

-357.43%-677K

21.65%-2.66M

-444.27%-1.71M

Net PPE purchase and sale

72.77%-171K

64.88%-105K

-80.73%-1.14M

-33.36%-1.99M

35.98%-427K

-79.94%-628K

21.32%-299K

-573.40%-633K

53.70%-1.49M

-105.23%-667K

Net intangibles purchase and sale

--0

---366K

---5M

--0

---1M

----

Net other investing changes

1,452.38%284K

-785.71%-434K

372.73%120K

1.18%-168K

-28.57%-54K

16.00%-21K

0.00%-49K

18.52%-44K

3.95%-170K

-481.82%-42K

Cash from discontinued investing activities

Investing cash flow

117.41%113K

-160.06%-905K

-789.81%-6.02M

18.98%-2.16M

71.85%-481K

-73.53%-649K

18.88%-348K

-357.43%-677K

21.65%-2.66M

-444.27%-1.71M

Financing cash flow

Cash flow from continuing financing activities

-92.70%27K

-9,075.00%-359K

-836,575.00%-33.47M

-1,377.59%-8.57M

-13,645.45%-8.94M

184.62%370K

-98.46%4K

99.61%-4K

82.70%-580K

200.00%66K

Net issuance payments of debt

-1,468.75%-251K

-1,487.50%-254K

-774,400.00%-30.98M

-26.83%-52K

-33.33%-16K

-128.57%-16K

-45.45%-16K

63.64%-4K

-7.89%-41K

-9.09%-12K

Net common stock issuance

---110K

---349K

---2.15M

--0

74.95%-1.19M

--1K

Net preferred stock issuance

----

---9.52M

----

--0

----

Proceeds from stock option exercised by employees

0.52%388K

1,120.00%244K

--766K

53.15%997K

667.53%591K

181.75%386K

-92.62%20K

--0

-54.70%651K

133.33%77K

Net other financing activities

--0

---1.1M

----

Cash from discontinued financing activities

Financing cash flow

-92.70%27K

-9,075.00%-359K

-836,575.00%-33.47M

-1,377.59%-8.57M

-13,645.45%-8.94M

184.62%370K

-98.46%4K

99.61%-4K

82.70%-580K

200.00%66K

Net cash flow

Beginning cash position

0.56%69.04M

-20.80%48.49M

24.34%82M

-24.27%65.95M

10.85%81.16M

-5.31%68.65M

-19.10%61.22M

-24.27%65.95M

-9.11%87.08M

-19.19%73.22M

Current changes in cash

57.96%19.76M

176.54%20.55M

-608.67%-33.51M

175.95%16.05M

111.50%836K

1,649.93%12.51M

334.12%7.43M

58.54%-4.73M

-142.10%-21.13M

-106.21%-7.27M

End cash Position

9.41%88.8M

0.56%69.04M

-20.80%48.49M

24.34%82M

10.85%81.16M

-5.31%68.65M

-19.10%61.22M

-24.27%65.95M

Free cash flow

59.94%19.45M

185.49%21.34M

96.45%-166K

221.47%24.79M

234.82%9.83M

1,893.93%12.16M

320.86%7.48M

54.73%-4.68M

-292.44%-20.41M

-104.98%-7.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	49.81%19.63M	83.31%21.94M	1,030.83%6.79M	538.25%34.94M	115.73%9.27M	1,266.01%13.1M	498.24%11.97M	105.87%600K	19.26%-7.97M	138.63%4.3M
Net income from continuing operations	-10.90%7.88M	90.48%17.62M	566.58%9.06M	437.99%67.44M	421.75%51.29M	204.94%8.84M	185.12%9.25M	81.49%-1.94M	-62.21%-19.95M	4,839.70%9.83M
Operating gains losses	--0	---185K	--1.59M	188.24%15K	----	----	----	----	-106.49%-17K	--0
Depreciation and amortization	37.01%1.16M	31.01%1.15M	-17.37%747K	-15.30%3.43M	-17.89%803K	-16.12%843K	-14.94%877K	-12.40%904K	-21.94%4.05M	-14.66%978K
Deferred tax	--2.81M	--5.31M	--2.03M	---37.8M	---37.8M	--0	--0	--0	--0	----
Other non cash items	3.96%473K	-1,921.28%-8.56M	-14.47%408K	2.64%1.87M	-1.28%464K	-1.73%455K	3.07%470K	11.19%477K	-14.45%1.82M	17.21%470K
Change In working capital	282.89%3.43M	170.38%2.3M	-331.87%-11.59M	-129.80%-18.42M	-41.02%-10.6M	-136.63%-1.88M	-636.12%-3.26M	48.18%-2.68M	58.59%-8.01M	53.01%-7.51M
-Change in receivables	-94.89%-953K	186.56%4M	-115.60%-3.34M	-106.11%-12.24M	-111.13%-5.58M	86.40%-489K	-94.24%-4.62M	-157.89%-1.55M	44.10%-5.94M	72.21%-2.64M
-Change in inventory	135.83%807K	69.29%-663K	-99.53%-2.94M	-336.90%-7.84M	-346.59%-1.95M	-279.76%-2.25M	-918.40%-2.16M	17.24%-1.47M	-27.60%-1.79M	238.70%792K
-Change in prepaid assets	54.05%1.12M	-23.46%2.07M	-150.43%-471K	79.36%-283K	-63.64%-4.64M	222.73%729K	31.61%2.7M	8,390.91%934K	-173.65%-1.37M	29.54%-2.84M
-Change in payables and accrued expense	794.47%1.38M	-177.70%-1.4M	-196.98%-3.64M	-32.84%904K	136.01%524K	-112.29%-199K	924.43%1.8M	-221.67%-1.22M	108.60%1.35M	-174.69%-1.46M
-Change in other current assets	----	----	----	560.96%1.54M	1,210.87%511K	----	----	----	-103.34%-333K	-100.58%-46K
-Change in other current liabilities	----	----	----	-762.67%-497K	----	----	----	----	106.47%75K	-160.19%-830K
-Change in other working capital	112.39%157K	33.99%-268K	-289.24%-1.2M	----	----	-118.60%-1.27M	-328.09%-406K	109.73%632K	----	----
Cash from discontinued investing activities	99.68%-1K	97.07%-123K	82.64%-807K	17.73%-8.16M	987K	-309K	-4.19M	-4.65M	-225.71%-9.92M
Operating cash flow	53.42%19.62M	180.57%21.81M	247.68%5.98M	249.64%26.78M	282.38%10.26M	1,233.79%12.79M	358.74%7.78M	60.40%-4.05M	-802.77%-17.89M	-74.01%-5.62M
Investing cash flow
Cash flow from continuing investing activities	117.41%113K	-160.06%-905K	-789.81%-6.02M	18.98%-2.16M	71.85%-481K	-73.53%-649K	18.88%-348K	-357.43%-677K	21.65%-2.66M	-444.27%-1.71M
Net PPE purchase and sale	72.77%-171K	64.88%-105K	-80.73%-1.14M	-33.36%-1.99M	35.98%-427K	-79.94%-628K	21.32%-299K	-573.40%-633K	53.70%-1.49M	-105.23%-667K
Net intangibles purchase and sale	--0	---366K	---5M	--0	--0	--0	--0	--0	---1M	----
Net other investing changes	1,452.38%284K	-785.71%-434K	372.73%120K	1.18%-168K	-28.57%-54K	16.00%-21K	0.00%-49K	18.52%-44K	3.95%-170K	-481.82%-42K
Cash from discontinued investing activities
Investing cash flow	117.41%113K	-160.06%-905K	-789.81%-6.02M	18.98%-2.16M	71.85%-481K	-73.53%-649K	18.88%-348K	-357.43%-677K	21.65%-2.66M	-444.27%-1.71M
Financing cash flow
Cash flow from continuing financing activities	-92.70%27K	-9,075.00%-359K	-836,575.00%-33.47M	-1,377.59%-8.57M	-13,645.45%-8.94M	184.62%370K	-98.46%4K	99.61%-4K	82.70%-580K	200.00%66K
Net issuance payments of debt	-1,468.75%-251K	-1,487.50%-254K	-774,400.00%-30.98M	-26.83%-52K	-33.33%-16K	-128.57%-16K	-45.45%-16K	63.64%-4K	-7.89%-41K	-9.09%-12K
Net common stock issuance	---110K	---349K	---2.15M	--0	--0	--0	--0	--0	74.95%-1.19M	--1K
Net preferred stock issuance	----	----	----	---9.52M	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	0.52%388K	1,120.00%244K	--766K	53.15%997K	667.53%591K	181.75%386K	-92.62%20K	--0	-54.70%651K	133.33%77K
Net other financing activities	--0	--0	---1.1M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-92.70%27K	-9,075.00%-359K	-836,575.00%-33.47M	-1,377.59%-8.57M	-13,645.45%-8.94M	184.62%370K	-98.46%4K	99.61%-4K	82.70%-580K	200.00%66K
Net cash flow
Beginning cash position	0.56%69.04M	-20.80%48.49M	24.34%82M	-24.27%65.95M	10.85%81.16M	-5.31%68.65M	-19.10%61.22M	-24.27%65.95M	-9.11%87.08M	-19.19%73.22M
Current changes in cash	57.96%19.76M	176.54%20.55M	-608.67%-33.51M	175.95%16.05M	111.50%836K	1,649.93%12.51M	334.12%7.43M	58.54%-4.73M	-142.10%-21.13M	-106.21%-7.27M
End cash Position	9.41%88.8M	0.56%69.04M	-20.80%48.49M	24.34%82M	24.34%82M	10.85%81.16M	-5.31%68.65M	-19.10%61.22M	-24.27%65.95M	-24.27%65.95M
Free cash flow	59.94%19.45M	185.49%21.34M	96.45%-166K	221.47%24.79M	234.82%9.83M	1,893.93%12.16M	320.86%7.48M	54.73%-4.68M	-292.44%-20.41M	-104.98%-7.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data